Arkolith/Insider Trading/PTMN/Form 4

Repertoire Master Fund LP

10% OwnerPortman Ridge Finance Corp (PTMN) · full profile →Form 4 · filed May 2, 2023
Net Buying
Open-Market Buys
$1.2M
Open-Market Sells
$415K
Net Open-Market Flow
$766K
Transactions
29
29 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jan 11, 2023Buy(P)2K$22.30$36K1.2M
Jan 11, 2023Buy(P)546$22.30$12K1.2M
Jan 11, 2023Buy(P)269$22.30$6K1.2M
Jan 9, 2023Buy(P)200$22.30$4K1.2M
Jan 6, 2023Buy(P)2K$22.27$34K1.2M
Jan 6, 2023Buy(P)627$22.25$14K1.2M
Jan 6, 2023Buy(P)2K$22.25$41K1.2M
Jan 6, 2023Buy(P)308$22.25$7K1.2M
Jan 6, 2023Buy(P)517$22.27$12K1.2M
Jan 6, 2023Buy(P)254$22.27$6K1.2M
Jan 5, 2023Buy(P)276$22.36$6K1.2M
Jan 5, 2023Buy(P)2K$22.36$37K1.2M
Jan 5, 2023Buy(P)562$22.36$13K1.2M
Jan 4, 2023Sell(S)1K$22.55$27K1.2M
Jan 4, 2023Sell(S)600$22.55$14K1.2M
Jan 4, 2023Sell(S)4K$22.55$81K1.2M
Jan 3, 2023Sell(S)13K$22.53$293K1.2M
Dec 30, 2022Buy(P)2K$22.60$51K1.2M
Dec 30, 2022Buy(P)2K$22.52$50K1.2M
Dec 30, 2022Buy(P)7K$22.52$151K1.2M
Dec 30, 2022Buy(P)1K$22.52$25K1.2M
Dec 30, 2022Buy(P)5K$22.60$103K1.2M
Dec 30, 2022Buy(P)14K$22.60$310K1.2M
Dec 29, 2022Buy(P)743$21.93$16K1.2M
Dec 29, 2022Buy(P)366$21.93$8K1.1M
Dec 29, 2022Buy(P)2K$21.93$49K1.2M
Dec 28, 2022Buy(P)3K$21.95$69K1.1M
Dec 27, 2022Buy(P)541$22.00$12K1.1M
Dec 27, 2022Buy(P)5K$22.01$110K1.1M

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000935836-23-000379) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML